DSP Blackrock Dynamic Asset Allocation Fund - G

NAV ₹25.821 ↓ -0.04 (-0.16 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund launched on 6 Feb 14. It is a fund with Moderate risk and has given a CAGR return of 9% since its launch. Return for 2024 was 12.4% , 2023 was 17.1% and 2022 was 0.1% .

Below is the key information for DSP BlackRock Dynamic Asset Allocation Fund

NAV as on 21 Feb 25	₹25.821 ↓ -0.04 (-0.16 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,186 Cr.
Launch Date	6 Feb 2014
Category	Hybrid - Dynamic Allocation
Rating	☆
Type	Open Ended Fund
Risk	Moderate
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	1.89 %
Sharpe Ratio	0.814
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-1.1%
3 Month	-1%
6 Month	-0.9%
1 Year	9.9%
3 Year	9.6%
5 Year	9.3%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.4%
2023	17.1%
2022	0.1%
2021	9.3%
2020	12.9%
2019	8.8%
2018	3.6%
2017	12.5%
2016	7.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,103
31 Jan 22	₹12,105
31 Jan 23	₹12,137
31 Jan 24	₹14,358
31 Jan 25	₹15,998

Asset Allocation

Asset Class	Value
Cash	38.13%
Equity	32.08%
Debt	29.79%

Sector Allocation

Sector	Value
Cash Equivalent	38.13%
Corporate	16.2%
Government	13.59%

Rating	Value
AA	12.91%
AAA	87.09%

Sector	Value
Financial Services	23.11%
Energy	7.98%
Industrials	7.37%
Basic Materials	6.5%
Consumer Cyclical	5%
Utility	4.64%
Consumer Defensive	4.33%
Technology	3.54%
Health Care	2.54%
Communication Services	1.45%
Real Estate	0.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	6%	₹197 Cr	1,112,235 ↓ -175,930
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹151 Cr	848,100 ↑ 848,100
Future on Adani Enterprises Ltd Derivatives \| -		3%	-₹111 Cr	436,500
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 23 \| 512599	Thermal Coal	3%	₹110 Cr	436,500
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	Banks - Regional	3%	₹109 Cr	1,374,433 ↑ 21,458
7.32% Govt Stock 2030 Sovereign Bonds \| -		3%	₹109 Cr	10,500,000
Future on Tata Power Co Ltd Derivatives \| -		2%	-₹78 Cr	1,980,450 ↑ 156,600
Tata Power Co Ltd (Utilities) Equity, Since 31 Oct 20 \| 500400	Utilities - Independent Power Producers	2%	₹78 Cr	1,980,450 ↑ 156,600
Future on Reliance Industries Ltd Derivatives \| -		2%	-₹65 Cr	533,000 ↑ 162,500
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 22 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹65 Cr	533,000 ↑ 162,500

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Nov 23	1.25 Yr.
Dhaval Gada	1 Sep 22	2.42 Yr.
Shantanu Godambe	1 Jan 25	0.08 Yr.
Kaivalya Nadkarni	1 Oct 24	0.34 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	India

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Dynamic Asset Allocation Fund Growth	₹25.821 ↓ -0.04	-0.94 %	9.88 %	9.59 %	9.25 %
DSP BlackRock Dynamic Asset Allocation Fund Monthly Dividend, Payout	₹13.63 ↓ -0.02	-2.69 %	7.94 %	8.93 %	8.85 %
DSP BlackRock Dynamic Asset Allocation Fund Monthly Dividend, Reinvestment	₹13.63 ↓ -0.02	-2.69 %	7.94 %	8.93 %	8.85 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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